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Beacon Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$15.6M
Cap. Flow
+$12.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.27%
Holding
174
New
11
Increased
58
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$2.53M
2
AXP icon
American Express
AXP
+$2.3M
3
COF icon
Capital One
COF
+$2.11M
4
BJ icon
BJs Wholesale Club
BJ
+$1.75M
5
OWL icon
Blue Owl Capital
OWL
+$1.73M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.51M
2
ADM icon
Archer Daniels Midland
ADM
+$282K
3
KVUE icon
Kenvue
KVUE
+$277K
4
AAPL icon
Apple
AAPL
+$224K
5
WAT icon
Waters Corp
WAT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 18.88%
3 Financials 14.46%
4 Consumer Discretionary 12.57%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.7B
$1.54M 0.58%
21,601
-68
-0.3% -$5.62K
OWL icon
52
Blue Owl Capital
OWL
$6.39B
$1.5M 0.57%
164,704
+142,933
+657% +$1.73M
HD icon
53
Home Depot
HD
$332B
$1.44M 0.54%
4,383
+39
+0.9% +$14.2K
CRM icon
54
Salesforce
CRM
$134B
$1.44M 0.54%
7,712
+2,511
+48% +$520K
CVX icon
55
Chevron
CVX
$388B
$1.42M 0.53%
6,841
+14
+0.2% +$2.55K
JNJ icon
56
Johnson & Johnson
JNJ
$634B
$1.41M 0.53%
5,783
+5
+0.1% +$1.17K
MRP
57
Millrose Properties Inc
MRP
$4.74B
$1.4M 0.53%
49,830
+3,078
+7% +$92.7K
FERG icon
58
Ferguson
FERG
$44.7B
$1.39M 0.53%
5,972
-51
-0.8% -$12.4K
CNI icon
59
Canadian National Railway
CNI
$78.5B
$1.37M 0.52%
13,294
-1,241
-9% -$128K
RWT
60
Redwood Trust
RWT
$616M
$1.36M 0.51%
241,810
-3,998
-2% -$23.2K
LDOS icon
61
Leidos
LDOS
$14.1B
$1.35M 0.51%
8,659
-373
-4% -$67K
MSM icon
62
MSC Industrial Direct
MSM
$7.02B
$1.34M 0.51%
14,503
-340
-2% -$30.4K
ABM icon
63
ABM Industries
ABM
$2.8B
$1.34M 0.5%
34,701
+3
+0% +$130
CALM icon
64
Cal-Maine
CALM
$4.28B
$1.31M 0.5%
16,575
-63
-0.4% -$5.17K
VZ icon
65
Verizon
VZ
$194B
$1.28M 0.48%
25,467
-672
-3% -$31.1K
AUB icon
66
Atlantic Union Bankshares
AUB
$5.99B
$1.22M 0.46%
34,202
-240
-0.7% -$9.04K
GDEN
67
DELISTED
Golden Entertainment
GDEN
$1.2M 0.45%
44,960
-146
-0.3% -$4.05K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.1M 0.42%
8,572
– –
MUSA icon
69
Murphy USA
MUSA
$11.3B
$1.1M 0.41%
2,224
-16
-0.7% -$6.85K
NEM icon
70
Newmont
NEM
$99.5B
$1.08M 0.41%
10,000
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.04M 0.39%
9,200
– –
BFS
72
Saul Centers
BFS
$875M
$1.04M 0.39%
31,792
-411
-1% -$13.6K
IRM icon
73
Iron Mountain
IRM
$38.2B
$959K 0.36%
9,388
-182
-2% -$18.1K
TROW icon
74
T. Rowe Price
TROW
$25B
$919K 0.35%
10,194
-113
-1% -$10.9K
TXRH icon
75
Texas Roadhouse
TXRH
$12.7B
$872K 0.33%
5,283
-55
-1% -$9.87K
1 2
3
4 5

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WRTC
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NI
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RCS
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FH
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AFA
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WFG
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BCM
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Beacon Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Investment Advisors held 174 positions worth $265M, up 6.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors deployed $12.2M of net new capital in Q1 2026, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Capital One: 10,078 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coterra Energy, an estimated $1.51M trimmed.

  • Beacon Investment Advisors's largest Q1 2026 buy was Capital One: 10,078 shares worth $1.84M.
  • Beacon Investment Advisors added most to Ocular Therapeutix in Q1 2026, an estimated $2.53M increase.
  • Beacon Investment Advisors's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $1.51M.
  • Beacon Investment Advisors fully exited Kenvue in Q1 2026, selling an estimated $277K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $265M portfolio in Q1 2026.
  • Beacon Investment Advisors opened 11 new positions and closed 3 in Q1 2026.
  • Beacon Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $265M.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.